Balentine LLC Q2 2016 Filing
Filed August 16, 2016
Portfolio Value
$506.0B
Holdings
457
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,446,860 | $245.6B | 48.53% | |
| 2 | DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 1,128,129 | $62.8B | 12.41% | |
| 3 | IAUUSDISHARES COMEX GOLD TRUST | 3,148,383 | $40.2B | 7.94% | |
| 4 | RWRSPDR DOW JONES REIT ETF | 390,021 | $38.8B | 7.66% | |
| 5 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 301,072 | $33.9B | 6.70% | |
| 6 | ADPAUTOMATIC DATA PROCESSING INC COM | 122,469 | $11.3B | 2.22% | |
| 7 | PGPROCTER & GAMBLE CO COM | 110,562 | $9.4B | 1.85% | |
| 8 | XOMEXXON MOBIL CORP COM | 72,322 | $6.8B | 1.34% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 129,623 | $4.6B | 0.91% | |
| 10 | RYROYAL BK CDA MONTREAL QUE COM | 61,185 | $3.6B | 0.71% | |
| 11 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 23,389 | $2.4B | 0.47% | |
| 12 | CDKCDK GLOBAL INC COM | 42,353 | $2.4B | 0.46% | |
| 13 | BRBROADRIDGE FINL SOLUTIONS INC COM | 28,974 | $1.9B | 0.37% | |
| 14 | ETNEATON CORP PLC SHS | 30,890 | $1.8B | 0.36% | |
| 15 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 20,956 | $1.8B | 0.35% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 1,705 | $1.2B | 0.24% | |
| 17 | GOOGALPHABET INC CAP STK CL C | 1,672 | $1.2B | 0.23% | |
| 18 | HDHOME DEPOT INC COM | 8,180 | $1.0B | 0.21% | |
| 19 | AAPLAPPLE INC | 9,271 | $886.0M | 0.18% | |
| 20 | BKNGPRICELINE GRP INC COM NEW | 697 | $870.0M | 0.17% | |
| 21 | ACWIISHARES MSCI ACWI INDEX FUND | 14,631 | $823.0M | 0.16% | |
| 22 | VVISA INC COM CL A | 9,967 | $739.0M | 0.15% | |
| 23 | GPCGENUINE PARTS CO COM | 6,279 | $636.0M | 0.13% | |
| 24 | CVXCHEVRON CORP NEW COM | 5,510 | $578.0M | 0.11% | |
| 25 | MUBISHARES NATIONAL MUNI BOND ETF | 4,840 | $551.0M | 0.11% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L P COM | 18,807 | $550.0M | 0.11% | |
| 27 | PEPPEPSICO INC COM | 5,025 | $532.0M | 0.11% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,617 | $524.0M | 0.10% | |
| 29 | NBL2EURNOBLE ENERGY INC COM | 13,588 | $487.0M | 0.10% | |
| 30 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 6,340 | $482.0M | 0.10% | |
| 31 | —CAPITAL BK FINL CORP CL A COM | 16,315 | $470.0M | 0.09% | |
| 32 | COSTCOSTCO WHSL CORP NEW COM | 2,748 | $432.0M | 0.09% | |
| 33 | BACBANK AMER CORP COM | 32,491 | $431.0M | 0.09% | |
| 34 | REGREGENCY CTRS CORP COM | 5,101 | $427.0M | 0.08% | |
| 35 | —ALLERGAN PLC SHS | 1,706 | $394.0M | 0.08% | |
| 36 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 14,296 | $393.0M | 0.08% | |
| 37 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 3,334 | $390.0M | 0.08% | |
| 38 | VNQVANGUARD REIT ETF | 4,379 | $388.0M | 0.08% | |
| 39 | RFREGIONS FINL CORP NEW COM | 45,527 | $387.0M | 0.08% | |
| 40 | MSFTMICROSOFT | 7,442 | $381.0M | 0.08% | |
| 41 | SPYSPDR S&P 500 TRUST | 1,715 | $359.0M | 0.07% | |
| 42 | CSCOCISCO SYS INC | 12,494 | $358.0M | 0.07% | |
| 43 | KMBKIMBERLY CLARK CORP COM | 2,588 | $356.0M | 0.07% | |
| 44 | KOCOCA COLA CO COM | 7,599 | $344.0M | 0.07% | |
| 45 | WMTWAL-MART STORES INC COM | 4,684 | $342.0M | 0.07% | |
| 46 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,608 | $335.0M | 0.07% | |
| 47 | MAMASTERCARD INC CL A | 3,770 | $332.0M | 0.07% | |
| 48 | UNHUNITEDHEALTH GROUP INC COM | 2,337 | $330.0M | 0.07% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,675 | $325.0M | 0.06% | |
| 50 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,494 | $319.0M | 0.06% | |
| 51 | JNJJOHNSON & JOHNSON COM | 2,626 | $319.0M | 0.06% | |
| 52 | SUNSUNOCO LOGISTICS PRTNRS L P COM UNITS | 11,059 | $318.0M | 0.06% | |
| 53 | TRIPTRIPADVISOR INC COM | 4,900 | $315.0M | 0.06% | |
| 54 | WFCWELLS FARGO & CO NEW COM | 6,616 | $313.0M | 0.06% | |
| 55 | MDTMEDTRONIC PLC SHS | 3,610 | $313.0M | 0.06% | |
| 56 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 3,736 | $300.0M | 0.06% | |
| 57 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,204 | $296.0M | 0.06% | |
| 58 | AQLTISHARES CORE MSCI EAFE ETF | 5,555 | $288.0M | 0.06% | |
| 59 | MPLXMPLX LP COM UNIT REP LTD | 8,526 | $287.0M | 0.06% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO COM | 3,895 | $286.0M | 0.06% | |
| 61 | IVEISHARES S&P 500 VALUE ETF | 2,975 | $276.0M | 0.05% | |
| 62 | —EXPRESS SCRIPTS HLDG CO COM | 3,539 | $268.0M | 0.05% | |
| 63 | PEOEXELON CORP COM | 7,228 | $263.0M | 0.05% | |
| 64 | —ONEOK PARTNERS LP UNIT LTD PARTN | 6,503 | $261.0M | 0.05% | |
| 65 | PNCPNC FINL SVCS GROUP INC COM | 3,180 | $259.0M | 0.05% | |
| 66 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,515 | $256.0M | 0.05% | |
| 67 | USBUS BANCORP DEL COM NEW | 6,253 | $252.0M | 0.05% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 9,541 | $250.0M | 0.05% | |
| 69 | CMCSACOMCAST CORP NEW CL A | 3,684 | $240.0M | 0.05% | |
| 70 | QCOMQUALCOMM INC | 4,435 | $238.0M | 0.05% | |
| 71 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 5,988 | $228.0M | 0.05% | |
| 72 | IVWISHARES S&P 500 GROWTH ETF | 1,948 | $227.0M | 0.04% | |
| 73 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 4,506 | $227.0M | 0.04% | |
| 74 | —SPECTRA ENERGY PARTNERS LP COM | 4,751 | $224.0M | 0.04% | |
| 75 | EBAEBAY INC COM | 9,352 | $219.0M | 0.04% | |
| 76 | BFHALLIANCE DATA SYSTEMS CORP COM | 1,100 | $216.0M | 0.04% | |
| 77 | DYHTARGET CORP COM | 3,084 | $215.0M | 0.04% | |
| 78 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 4,873 | $211.0M | 0.04% | |
| 79 | TRVTRAVELERS COMPANIES INC COM | 1,767 | $210.0M | 0.04% | |
| 80 | AXPAMERICAN EXPRESS CO COM | 3,421 | $208.0M | 0.04% | |
| 81 | —TESORO LOGISTICS LP COM UNIT LP | 4,100 | $203.0M | 0.04% | |
| 82 | GEGENERAL ELECTRIC CO COM | 5,936 | $187.0M | 0.04% | |
| 83 | SLBSCHLUMBERGER LTD COM | 2,346 | $186.0M | 0.04% | |
| 84 | SCHWCHARLES SCHWAB CORP | 7,311 | $185.0M | 0.04% | |
| 85 | IBMINTL BUSINESS MACHINES | 1,204 | $183.0M | 0.04% | |
| 86 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 12,419 | $178.0M | 0.04% | |
| 87 | KHCKRAFT HEINZ CO COM | 2,005 | $177.0M | 0.03% | |
| 88 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,620 | $174.0M | 0.03% | |
| 89 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 3,093 | $173.0M | 0.03% | |
| 90 | —SUNTRUST BKS INC COM | 4,141 | $170.0M | 0.03% | |
| 91 | BLKCHFBLACKROCK INC COM | 489 | $167.0M | 0.03% | |
| 92 | PFEPFIZER INC COM | 4,653 | $164.0M | 0.03% | |
| 93 | AMZNAMAZON COM INC COM | 228 | $163.0M | 0.03% | |
| 94 | —WHOLE FOODS MKT INC COM | 5,019 | $161.0M | 0.03% | |
| 95 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 4,626 | $156.0M | 0.03% | |
| 96 | BAXBAXTER INTL INC COM | 3,176 | $144.0M | 0.03% | |
| 97 | METAFACEBOOK INC CL A | 1,213 | $139.0M | 0.03% | |
| 98 | HMCHONDA MOTOR LTD AMERN SHS | 5,397 | $137.0M | 0.03% | |
| 99 | MMM3M CO COM | 762 | $133.0M | 0.03% | |
| 100 | SRCLSTERICYCLE INC COM | 1,224 | $127.0M | 0.03% |
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